Nifty

:

22378.80

Sensex

:

74002.35

-23.60 (-0.11%)
149.41 (0.20%)

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Nifty
Sensex

:
:

22378.80
74002.35

-23.60 (-0.11%)
149.41 (0.20%)

Jaybharat Textiles & Real Estate Ltd.

Textile - Spinning

Rating :

43/99

BSE: 512233 | NSE: Not Listed

Watchlist

NSE BSE

27

15-Apr-2024

Open
High
Low
Previous Close

27
27
27
26.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

199
5373
27.00
24.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,033.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,557.01
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
1.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1919.25
-3691.55
-4492.50

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 30.96 30.87 129.40 66.06 118.28 660.22 521.08 527.50 734.63 611.88 537.40 Net Sales Growth -5.06% -76.14% 95.88% -44.15% -82.08% 26.70% -1.22% -28.20% 20.06% 13.86% Cost Of Goods Sold 29.51 24.22 156.50 42.86 99.54 801.22 402.35 382.78 532.29 449.24 371.29 Gross Profit 1.45 6.65 -27.09 23.20 18.74 -140.99 118.73 144.72 202.34 162.64 166.10 GP Margin 4.69% 21.54% -20.94% 35.12% 15.84% -21.36% 22.79% 27.44% 27.54% 26.58% 30.91% Total Expenditure 51.71 33.72 174.43 62.04 115.63 833.75 471.13 517.44 696.39 547.96 459.24 Power & Fuel Cost - 5.04 6.18 8.97 5.26 11.40 25.40 61.44 55.62 39.05 34.71 % Of Sales - 16.33% 4.78% 13.58% 4.45% 1.73% 4.87% 11.65% 7.57% 6.38% 6.46% Employee Cost - 1.69 2.09 2.13 3.38 6.34 7.19 3.86 3.34 2.65 1.96 % Of Sales - 5.47% 1.62% 3.22% 2.86% 0.96% 1.38% 0.73% 0.45% 0.43% 0.36% Manufacturing Exp. - 2.25 3.89 6.88 6.67 13.08 28.50 53.80 73.67 45.68 41.28 % Of Sales - 7.29% 3.01% 10.41% 5.64% 1.98% 5.47% 10.20% 10.03% 7.47% 7.68% General & Admin Exp. - 0.46 0.58 0.99 0.61 1.52 6.06 11.13 9.65 6.05 4.88 % Of Sales - 1.49% 0.45% 1.50% 0.52% 0.23% 1.16% 2.11% 1.31% 0.99% 0.91% Selling & Distn. Exp. - 0.01 0.01 0.17 0.13 0.18 1.58 4.38 21.78 5.24 5.08 % Of Sales - 0.03% 0.01% 0.26% 0.11% 0.03% 0.30% 0.83% 2.96% 0.86% 0.95% Miscellaneous Exp. - 0.04 5.19 0.04 0.04 0.00 0.05 0.04 0.04 0.04 5.08 % Of Sales - 0.13% 4.01% 0.06% 0.03% 0% 0.01% 0.01% 0.01% 0.01% 0.01% EBITDA -20.73 -2.85 -45.03 4.02 2.65 -173.53 49.95 10.06 38.24 63.92 78.16 EBITDA Margin -66.96% -9.23% -34.80% 6.09% 2.24% -26.28% 9.59% 1.91% 5.21% 10.45% 14.54% Other Income 0.00 0.08 0.14 0.12 0.11 0.02 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 37.50 47.16 45.39 30.57 26.26 42.89 37.16 26.32 21.53 Depreciation 19.18 19.18 19.18 15.26 15.29 15.50 33.38 39.26 39.26 37.19 30.38 PBT -39.92 -21.94 -101.57 -58.28 -57.92 -219.58 -9.68 -72.09 -38.18 0.42 26.24 Tax -0.89 -0.89 -0.28 1.95 1.94 2.94 -1.30 -1.38 0.46 3.53 7.03 Tax Rate 2.23% 4.06% 0.28% -3.35% -3.35% -1.34% 13.43% 1.91% -1.20% 840.48% 26.79% PAT -39.03 -21.05 -101.29 -60.23 -59.87 -222.52 -8.38 -70.71 -38.65 -3.11 19.21 PAT before Minority Interest -39.03 -21.05 -101.29 -60.23 -59.87 -222.52 -8.38 -70.71 -38.65 -3.11 19.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -126.07% -68.19% -78.28% -91.17% -50.62% -33.70% -1.61% -13.40% -5.26% -0.51% 3.57% PAT Growth 0.00% - - - - - - - - - EPS -1.02 -0.55 -2.65 -1.57 -1.56 -5.81 -0.22 -1.85 -1.01 -0.08 0.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 30.87 139.45 135.30 199.15 756.06 537.79 545.60 756.46 629.73 539.80 Net Sales Growth - -77.86% 3.07% -32.06% -73.66% 40.59% -1.43% -27.87% 20.12% 16.66% Cost Of Goods Sold - 24.22 165.48 109.59 167.69 886.51 413.56 400.80 553.10 467.04 373.67 Gross Profit - 6.65 -26.02 25.71 31.46 -130.45 124.23 144.81 203.36 162.68 166.12 GP Margin - 21.54% -18.66% 19.00% 15.80% -17.25% 23.10% 26.54% 26.88% 25.83% 30.77% Total Expenditure - 34.11 184.67 131.93 197.05 930.50 497.86 535.54 718.33 566.51 461.72 Power & Fuel Cost - 5.38 7.20 11.81 16.26 19.77 37.13 50.75 55.81 39.17 34.71 % Of Sales - 17.43% 5.16% 8.73% 8.16% 2.61% 6.90% 9.30% 7.38% 6.22% 6.43% Employee Cost - 1.73 2.24 2.39 4.36 8.77 10.02 3.88 3.62 2.88 2.00 % Of Sales - 5.60% 1.61% 1.77% 2.19% 1.16% 1.86% 0.71% 0.48% 0.46% 0.37% Manufacturing Exp. - 2.25 3.90 6.91 7.71 13.12 29.00 64.52 75.42 45.68 41.28 % Of Sales - 7.29% 2.80% 5.11% 3.87% 1.74% 5.39% 11.83% 9.97% 7.25% 7.65% General & Admin Exp. - 0.49 0.65 1.16 0.97 2.14 5.48 11.17 10.24 6.44 4.92 % Of Sales - 1.59% 0.47% 0.86% 0.49% 0.28% 1.02% 2.05% 1.35% 1.02% 0.91% Selling & Distn. Exp. - 0.00 0.00 0.02 0.02 0.19 2.60 4.38 20.08 5.24 5.08 % Of Sales - 0% 0% 0.01% 0.01% 0.03% 0.48% 0.80% 2.65% 0.83% 0.94% Miscellaneous Exp. - 0.04 5.19 0.04 0.04 0.00 0.05 0.04 0.06 0.06 5.08 % Of Sales - 0.13% 3.72% 0.03% 0.02% 0% 0.01% 0.01% 0.01% 0.01% 0.01% EBITDA - -3.24 -45.22 3.37 2.10 -174.44 39.93 10.06 38.13 63.22 78.08 EBITDA Margin - -10.50% -32.43% 2.49% 1.05% -23.07% 7.42% 1.84% 5.04% 10.04% 14.46% Other Income - 2.92 0.22 0.18 0.15 0.02 10.03 0.00 0.00 1.97 0.37 Interest - 0.01 37.50 47.18 45.41 30.59 26.26 42.89 46.26 26.32 21.53 Depreciation - 19.18 19.18 15.26 15.29 15.50 33.38 39.26 41.32 38.15 30.41 PBT - -19.51 -101.67 -58.88 -58.45 -220.52 -9.67 -72.08 -49.44 0.71 26.51 Tax - -0.89 -0.28 1.95 1.94 2.94 -1.30 -1.38 0.47 7.13 7.13 Tax Rate - 4.56% 0.28% -3.31% -3.32% -1.33% 13.44% 1.91% -1.34% 1004.23% 26.90% PAT - -18.62 -101.39 -60.83 -60.40 -223.46 -8.37 -70.70 -35.66 -6.42 19.38 PAT before Minority Interest - -18.62 -101.39 -60.83 -60.40 -223.46 -8.37 -70.70 -35.66 -6.42 19.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -60.32% -72.71% -44.96% -30.33% -29.56% -1.56% -12.96% -4.71% -1.02% 3.59% PAT Growth - - - - - - - - - - EPS - -0.49 -2.65 -1.59 -1.58 -5.84 -0.22 -1.85 -0.93 -0.17 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -458.84 -437.79 -336.50 -276.27 -216.40 6.11 14.50 85.20 123.85 226.96 Share Capital 76.57 76.57 76.57 76.57 76.57 76.57 76.57 76.57 76.57 76.57 Total Reserves -535.41 -514.35 -413.07 -352.84 -292.97 -70.46 -62.07 8.63 47.28 50.40 Non-Current Liabilities 338.11 339.00 339.28 337.33 355.38 346.10 346.97 228.41 260.27 368.39 Secured Loans 68.60 68.60 68.60 68.60 88.59 82.25 81.82 71.41 103.72 249.48 Unsecured Loans 249.53 249.53 249.53 249.53 249.53 249.53 249.53 140.00 140.00 105.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 348.94 338.54 302.41 255.74 220.25 225.96 220.83 375.23 246.32 28.45 Trade Payables 6.09 0.43 1.18 0.96 1.26 6.91 2.53 2.61 5.40 4.38 Other Current Liabilities 6.05 1.78 1.39 3.33 2.03 2.42 0.41 153.47 107.29 15.13 Short Term Borrowings 205.59 205.59 206.67 205.59 215.64 213.76 211.87 208.03 124.49 0.00 Short Term Provisions 131.20 130.75 93.17 45.86 1.31 2.87 6.02 11.13 9.14 8.94 Total Liabilities 228.21 239.75 305.19 316.80 359.23 578.17 582.30 688.84 630.44 623.80 Net Block 150.53 169.71 188.89 204.15 219.43 234.94 278.12 317.38 356.64 365.07 Gross Block 375.18 375.18 375.18 375.18 375.18 375.18 473.12 473.12 473.12 444.36 Accumulated Depreciation 224.65 205.47 186.29 171.04 155.75 140.25 195.00 155.74 116.48 79.29 Non Current Assets 161.19 180.29 198.17 213.42 228.71 244.21 287.40 326.66 365.05 381.02 Capital Work in Progress 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.00 7.55 Non Current Investment 8.41 8.41 8.41 8.41 8.41 8.41 8.41 8.41 8.41 8.41 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.38 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.01 59.41 106.94 103.25 130.35 333.76 294.65 361.91 265.07 242.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.39 0.49 1.49 12.05 43.88 155.18 197.23 197.83 120.47 117.79 Sundry Debtors 18.35 14.61 4.19 13.82 17.33 137.01 90.40 154.32 128.35 111.09 Cash & Bank 0.08 0.14 1.94 3.04 2.70 3.74 1.90 1.34 1.83 3.32 Other Current Assets 44.19 8.60 8.60 8.60 66.44 37.83 5.12 8.42 14.41 10.23 Short Term Loans & Adv. 35.59 35.58 90.72 65.74 65.35 34.96 3.11 4.95 9.66 5.20 Net Current Assets -281.92 -279.13 -195.47 -152.49 -89.90 107.80 73.83 -13.32 18.75 213.97 Total Assets 228.20 239.74 305.19 316.79 359.22 578.17 582.29 688.85 630.44 623.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -458.72 -440.10 -338.72 -277.87 -217.47 5.97 14.34 85.04 146.74 253.17 Share Capital 76.57 76.57 76.57 76.57 76.57 76.57 76.57 76.57 90.57 90.57 Total Reserves -535.29 -516.67 -415.28 -354.44 -294.04 -70.59 -62.22 8.48 56.18 62.60 Non-Current Liabilities 338.20 339.09 339.38 337.43 355.48 346.20 347.07 228.51 444.68 534.57 Secured Loans 68.60 68.60 68.60 68.60 88.59 82.25 81.82 71.41 164.53 323.54 Unsecured Loans 249.62 249.62 249.62 249.62 249.62 249.62 249.63 140.10 260.10 197.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 356.61 345.58 308.38 260.95 222.17 227.23 223.54 377.60 330.37 105.59 Trade Payables 7.12 2.05 2.44 2.13 1.41 6.96 2.58 2.66 8.65 96.56 Other Current Liabilities 12.47 6.97 5.88 7.12 2.70 2.63 3.06 155.77 187.93 0.00 Short Term Borrowings 205.59 205.59 206.67 205.59 215.64 213.76 211.87 208.03 124.49 0.00 Short Term Provisions 131.43 130.97 93.40 46.12 2.42 3.87 6.03 11.13 9.30 9.03 Total Liabilities 236.09 244.57 309.04 320.51 360.18 579.40 584.95 691.15 921.79 893.33 Net Block 155.36 174.54 194.20 208.99 224.28 239.78 282.97 322.23 473.60 371.43 Gross Block 155.36 174.54 380.49 380.03 380.03 380.03 477.97 477.97 591.14 450.81 Accumulated Depreciation 0.00 0.00 186.29 171.04 155.75 140.25 195.00 155.74 117.54 79.39 Non Current Assets 161.22 180.30 198.24 213.03 228.32 243.82 287.01 326.27 639.00 646.38 Capital Work in Progress 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 162.27 271.83 Non Current Investment 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.13 3.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.82 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.87 64.24 110.72 107.35 131.69 335.37 297.70 364.60 282.43 246.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.39 0.49 1.49 12.05 43.88 155.18 197.23 197.83 130.13 117.79 Sundry Debtors 20.91 18.73 6.26 16.37 17.53 137.05 90.44 154.36 128.38 111.12 Cash & Bank 0.46 0.30 3.10 4.15 3.39 4.34 1.94 1.36 2.33 3.40 Other Current Assets 49.11 8.60 8.60 8.60 66.88 38.80 8.08 11.06 21.59 14.24 Short Term Loans & Adv. 40.51 36.12 91.27 66.18 65.79 35.93 6.07 7.59 16.84 9.21 Net Current Assets -281.74 -281.34 -197.66 -153.60 -90.48 108.14 74.16 -12.99 -47.93 140.94 Total Assets 236.09 244.58 309.04 320.50 360.17 579.39 584.95 691.15 921.79 893.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.06 0.49 -2.22 30.35 -9.30 -10.29 -120.11 -50.85 8.63 -9.27 PBT -21.94 -101.57 -58.28 -57.92 -219.58 -9.68 -72.09 -38.18 0.42 26.24 Adjustment 19.22 24.37 15.26 15.29 15.50 33.42 39.30 39.30 37.23 51.96 Changes in Working Capital 2.66 77.69 40.81 72.98 194.77 -34.02 -87.32 -51.96 -24.28 -82.92 Cash after chg. in Working capital -0.06 0.49 -2.22 30.35 -9.30 -10.29 -120.11 -50.85 13.37 -4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.73 -4.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.04 0.04 0.04 9.81 0.00 -0.87 -21.21 -144.58 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 97.94 0.00 -0.87 -21.21 -144.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.04 0.04 0.04 -88.13 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 -1.07 1.07 -30.05 8.23 2.32 120.67 51.23 11.09 154.39 Net Cash Inflow / Outflow -0.06 -0.59 -1.10 0.34 -1.04 1.84 0.55 -0.49 -1.48 0.54 Opening Cash & Equivalents 0.14 0.73 3.04 2.70 3.74 1.90 1.34 1.83 3.32 2.78 Closing Cash & Equivalent 0.08 0.14 1.94 3.04 2.70 3.74 1.90 1.34 1.83 3.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.16 -0.11 -1.69 30.77 -9.21 -9.73 -123.19 -116.80 -4.63 -58.03 PBT -19.51 -101.67 -58.88 -58.45 -220.52 -9.67 -72.08 -38.71 0.71 26.51 Adjustment 19.22 24.37 15.26 15.29 15.50 33.42 39.30 41.38 38.21 52.37 Changes in Working Capital 0.45 77.19 41.93 73.94 195.81 -33.48 -90.41 -119.46 -38.71 -131.24 Cash after chg. in Working capital 0.16 -0.11 -1.69 30.77 -9.21 -9.73 -123.19 -116.80 0.21 -52.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.84 -5.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -0.44 0.04 0.04 9.81 0.00 271.43 -30.77 -169.88 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 97.94 0.00 -0.87 -21.21 -144.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -0.44 0.04 0.04 -88.13 0.00 272.30 -9.56 -25.30 Cash from Financing Activity 0.00 -1.07 1.08 -30.05 8.23 2.32 123.78 -155.61 34.33 228.45 Net Cash Inflow / Outflow 0.16 -1.19 -1.05 0.76 -0.95 2.39 0.59 -0.98 -1.06 0.55 Opening Cash & Equivalents 0.30 1.48 4.15 3.39 4.34 1.94 1.36 2.33 3.40 2.85 Closing Cash & Equivalent 0.46 0.30 3.10 4.15 3.39 4.34 1.94 1.36 2.33 3.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -11.99 -11.44 -8.79 -7.22 -5.66 0.15 0.37 2.22 3.23 3.31 ROA -9.00% -37.17% -19.37% -17.71% -47.48% -1.44% -11.12% -5.86% -0.50% 3.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -83.14% -142.58% -37.08% -2.49% 16.09% ROCE -29.11% -46.75% -5.11% -4.29% -42.54% 2.99% -5.50% -0.20% 4.98% 9.89% Fixed Asset Turnover 0.08 0.34 0.18 0.32 1.76 1.23 1.11 1.55 1.33 1.43 Receivable days 194.84 26.51 49.76 48.07 42.66 79.65 84.67 70.22 71.42 65.30 Inventory Days 28.82 2.78 37.41 86.30 55.02 123.43 136.68 79.07 71.06 64.96 Payable days 22.40 1.56 5.32 3.07 1.77 3.48 1.69 2.07 3.13 16.13 Cash Conversion Cycle 201.26 27.74 81.86 131.30 95.91 199.59 219.66 147.22 139.35 114.12 Total Debt/Equity -1.14 -1.20 -1.56 -1.89 -2.56 92.28 38.11 4.94 2.98 2.80 Interest Cover 0.00 -1.71 -0.24 -0.28 -6.18 0.63 -0.68 -0.03 1.02 2.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -11.98 -11.50 -8.85 -7.26 -5.68 0.15 0.37 2.21 3.46 3.62 ROA -7.75% -36.63% -19.32% -17.75% -47.57% -1.44% -11.08% -4.42% -0.71% 2.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -84.24% -143.02% -32.84% -4.74% 14.74% ROCE -26.22% -47.58% -5.42% -4.48% -42.79% 2.99% -5.50% 1.84% 3.68% 7.53% Fixed Asset Turnover 0.19 0.50 0.36 0.52 1.99 1.25 1.14 1.42 1.21 1.41 Receivable days 234.30 32.71 30.53 31.07 37.31 77.20 81.88 68.21 69.41 65.04 Inventory Days 28.82 2.58 18.27 51.26 48.05 119.59 132.14 79.12 71.85 64.67 Payable days 31.30 4.14 5.83 3.03 1.63 3.33 1.67 2.84 32.54 97.84 Cash Conversion Cycle 231.82 31.15 42.96 79.30 83.73 193.46 212.36 144.50 108.72 31.86 Total Debt/Equity -1.14 -1.19 -1.55 -1.88 -2.54 94.52 38.52 4.95 3.75 3.41 Interest Cover -2955.24 -1.71 -0.25 -0.29 -6.21 0.63 -0.68 0.24 1.03 2.23

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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